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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Kolihadeori |
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| Opening Balance | 10,27,984.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 79,148.00 | 0.00 | 0.00 | 1,09,001.18 | 0.00 |
| June, 2024 | 33,447.30 | 0.00 | 0.00 | 0.24 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,940.00 | 0.00 |
| August, 2024 | 16,520.94 | 0.00 | 0.00 | 1,83,900.71 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2024 | 4,40,610.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| November, 2024 | 2,054.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,02,780.24 | 0.00 | 0.00 | 8,44,342.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:46 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |